Clark Capital Management Group’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,027
| Closed | -$644K | – | 375 |
|
|
2014
Q4 | $644K | Buy |
3,027
+60
| +2% | +$12.8K | 0.06% | 179 |
|
|
2014
Q3 | $529K | Sell |
2,967
-1,600
| -35% | -$285K | 0.05% | 185 |
|
|
2014
Q2 | $773K | Sell |
4,567
-1,200
| -21% | -$203K | 0.06% | 150 |
|
|
2014
Q1 | $716K | Buy |
5,767
+100
| +2% | +$12.4K | 0.06% | 157 |
|
|
2013
Q4 | $629K | Hold |
5,667
| – | – | 0.05% | 162 |
|
|
2013
Q3 | $513K | Hold |
5,667
| – | – | 0.04% | 176 |
|
|
2013
Q2 | $477K | Buy |
+5,667
| New | +$477K | 0.04% | 187 |
|